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雅创电子

(301099)

  

流通市值:38.50亿  总市值:62.89亿
流通股本:8978.04万   总股本:1.47亿

雅创电子(301099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.98亿元,每股收益0.59元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益158930.30万元,未分配利润53226.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产450242.26万元,负债291311.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,655,437,612.122,846,940,644.521,355,126,170.173,609,925,939.96
营业总成本4,511,832,140.992,766,651,383.111,324,420,585.743,395,338,517.77
其他经营收益
营业利润142,926,133.3475,398,972.1516,385,491.9372,494,744.15
利润总额139,466,101.1572,268,496.6416,307,795.88169,199,737.84
净利润98,159,639.9649,376,073.9412,139,252.24146,407,883.83
每股收益
其他综合收益2,597,653.376,189,833.65-483,900.09-1,387,703.86
综合收益总额100,757,293.3355,565,907.5911,655,352.15145,020,179.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,374,502,244.133,281,821,967.633,045,506,056.053,061,894,739.74
非流动资产:
非流动资产合计1,127,920,382.23793,119,519.59793,175,378.07782,117,257.23
资产总计4,502,422,626.364,074,941,487.223,838,681,434.123,844,011,996.97
流动负债:
流动负债合计2,476,614,434.152,247,286,757.041,926,630,825.451,956,350,912.9
非流动负债:
非流动负债合计436,505,222.26289,839,186.78238,223,846.71402,174,048.31
负债合计2,913,119,656.412,537,125,943.822,164,854,672.162,358,524,961.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,295,887,459.571,313,117,710.671,429,779,289.131,241,451,048.49
股东权益合计1,589,302,969.951,537,815,543.41,673,826,761.961,485,487,035.76
负债和股东权益合计4,502,422,626.364,074,941,487.223,838,681,434.123,844,011,996.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,604,830,044.392,824,829,703.751,421,721,485.493,637,931,977.53
经营活动现金流出小计4,809,051,879.882,926,770,579.051,436,627,651.673,645,152,498.63
经营活动产生的现金流量净额-204,221,835.49-101,940,875.3-14,906,166.18-7,220,521.1
投资活动产生的现金流量:
投资活动现金流入小计15,280,00012,880,0007,948,500250,049,426.83
投资活动现金流出小计406,301,554.3367,762,379.717,218,684.93502,781,846.65
投资活动产生的现金流量净额-391,021,554.33-54,882,379.71729,815.07-252,732,419.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,887,652,258.511,791,865,470.53871,727,817.222,259,174,413.45
筹资活动现金流出小计2,567,484,887.621,712,513,152.95791,377,397.931,942,386,496.42
筹资活动产生的现金流量净额320,167,370.8979,352,317.5880,350,419.29316,787,917.03
汇率变动对现金及现金等价物的影响302,543-1,939,249-21,163.19-20,044.14
现金及现金等价物净增加额-274,773,475.93-79,410,186.4366,152,904.9956,814,931.97
期末现金及现金等价物余额229,666,383.77425,029,673.27570,592,764.69504,439,859.7
补充资料:
现金及现金等价物的净增加额--79,410,186.43-56,814,931.97
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